25366 JP-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.133 +0.002 (+1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.131	11.710	2,000,000	32.668	1,500,000	0.131	500,000	0.131
19/11/2025	0.128	11.610	2,200,000	33.082	1,000,000	0.129	1,200,000	0.131
18/11/2025	0.130	11.660	10,000	32.792			10,000	0.128
17/11/2025	0.135	11.740	0	32.923
14/11/2025	0.144	11.890	2,800,000	32.987	800,000	0.144	2,000,000	0.145
13/11/2025	0.144	11.820	0	33.737
12/11/2025	0.149	11.910	0	33.714
11/11/2025	0.149	11.870	190,000	33.999	90,000	0.145	100,000	0.148
10/11/2025	0.150	11.840	100,000	34.504	100,000	0.148
07/11/2025	0.135	11.560	0	34.306
06/11/2025	0.131	11.440	400,000	34.712	400,000	0.131
05/11/2025	0.120	11.270	102,500	34.095			102,500	0.118
04/11/2025	0.124	11.260	0	34.901
03/11/2025	0.124	11.290	0	34.526
31/10/2025	0.125	11.230	0	35.238
30/10/2025	0.126	11.310	600,000	34.544	500,000	0.129	100,000	0.128
28/10/2025	0.132	11.410	300,000	34.574	300,000	0.134
27/10/2025	0.136	11.510	50,000	34.285	50,000	0.132
24/10/2025	0.133	11.460	0	34.041
23/10/2025	0.128	11.360	0	34.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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